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DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA

Delisted

DLCA was delisted on the 13th of January, 2023.

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65 hedge funds and large institutions have $140M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

24% more capital invested

Capital invested by funds: $114M → $140M (+$26.7M)

12% more funds holding

Funds holding: 58 → 65 (+7)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
3
Closed
7
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$103K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$5.8M
2
WCMNY
Westchester Capital Management (New York)
New York
+$5.4M
3
SCM
Saba Capital Management
New York
+$4.66M
4
CC
Centiva Capital
New York
+$3.19M
5
MCM
Moore Capital Management
New York
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kingstown Capital Management
New York
-$2.94M
2
LA
Linden Advisors
New York
-$1.99M
3
DCM
Driehaus Capital Management
Illinois
-$980K
4
AFM
Anson Funds Management
Texas
-$833K
5
HP
Hartree Partners
New York
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$1.88M – – –
Goldman Sachs
27
Goldman Sachs
New York
$1.76M +$55.7K +5,720 +3%
PF
28
Phoenix Financial
Israel
$1.74M – – –
BCM
29
Basso Capital Management
Connecticut
$1.72M +$447K +45,985 +35%
DCM
30
Dupont Capital Management
Delaware
$1.65M – – –
LP
31
LMR Partners
United Kingdom
$1.45M – – –
PI
32
PEAK6 Investments
Illinois
$1.45M – – –
PCR
33
Potrero Capital Research
California
$1.41M – – –
MP
34
Mangrove Partners
Connecticut
$1.28M +$313K +32,200 +32%
Bank of America
35
Bank of America
North Carolina
$1.17M +$389K +40,000 +50%
SSA
36
Schonfeld Strategic Advisors
New York
$1.16M – – –
SCM
37
Segantii Capital Management
Hong Kong
$968K – – –
MIM
38
Monashee Investment Management
Massachusetts
$868K – – –
WA
39
Whitebox Advisors
Minnesota
$796K +$314K +32,256 +65%
BCM
40
Basswood Capital Management
New York
$789K – – –
EAM
41
Exos Asset Management
New York
$702K +$27.9K +2,871 +4%
DAM
42
DLD Asset Management
New York
$697K +$701K +72,000 New
SCC
43
Spring Creek Capital
Kansas
$678K – – –
BSCM
44
Berry Street Capital Management
United Kingdom
$581K +$97.3K +10,000 +20%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$494K – – –
TCM
46
Tenor Capital Management
New York
$493K -$486K -50,000 -50%
GCIA
47
Gabelli & Co Investment Advisers
New York
$492K +$494K +50,800 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$484K +$486K +50,000 New
GF
49
Gabelli Funds
New York
$476K +$479K +49,200 New
KPF
50
K2 Principal Fund
Ontario, Canada
$475K +$48.3K +4,960 +11%
1
2
3

DLCA Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q2 2021, worth a combined $140M — up 24% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLCA positions and 7 closed out — a net gain of 7 holders — while 20 added to existing stakes and 3 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $5.8M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $2.94M sold.

  • 65 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $140M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q2 2021, up 24% quarter-over-quarter.
  • 14 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q2 2021 and 7 closed out, a net change of +7 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2021 was Aristeia Capital, an estimated $5.8M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q2 2021 was Kingstown Capital Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2021.